S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$11.5M
3
+$10.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
5
USO icon
United States Oil Fund
USO
+$4.46M

Top Sells

1
+$7.27M
2
+$3.76M
3
+$3.38M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.77M

Sector Composition

1 Consumer Staples 6.34%
2 Financials 3.97%
3 Industrials 3.23%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
+1,460
927
$7K ﹤0.01%
202
928
$7K ﹤0.01%
307
929
$7K ﹤0.01%
+253
930
$7K ﹤0.01%
147
931
$7K ﹤0.01%
639
+62
932
$7K ﹤0.01%
600
933
$7K ﹤0.01%
+315
934
$7K ﹤0.01%
324
935
$7K ﹤0.01%
300
936
$7K ﹤0.01%
222
-79
937
$7K ﹤0.01%
92
+15
938
$7K ﹤0.01%
383
+76
939
$7K ﹤0.01%
121
-19
940
$7K ﹤0.01%
209
+123
941
$6K ﹤0.01%
199
+66
942
$6K ﹤0.01%
79
943
$6K ﹤0.01%
+536
944
$6K ﹤0.01%
125
-94
945
$6K ﹤0.01%
83
946
$6K ﹤0.01%
+303
947
$6K ﹤0.01%
42
+14
948
$6K ﹤0.01%
101
+40
949
$6K ﹤0.01%
253
950
$6K ﹤0.01%
115
+1
36 37
38
39 40